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Caterpillar (CAT) Total Liabilities (2016 - 2025)

Caterpillar has reported Total Liabilities over the past 17 years, most recently at $77.3 billion for Q4 2025.

  • Quarterly results put Total Liabilities at $77.3 billion for Q4 2025, up 13.18% from a year ago — trailing twelve months through Dec 2025 was $77.3 billion (up 13.18% YoY), and the annual figure for FY2025 was $77.3 billion, up 13.18%.
  • Total Liabilities for Q4 2025 was $77.3 billion at Caterpillar, up from $73.1 billion in the prior quarter.
  • Over the last five years, Total Liabilities for CAT hit a ceiling of $77.3 billion in Q4 2025 and a floor of $64.1 billion in Q3 2021.
  • Median Total Liabilities over the past 5 years was $66.2 billion (2021), compared with a mean of $67.2 billion.
  • Biggest five-year swings in Total Liabilities: dropped 1.45% in 2024 and later grew 13.18% in 2025.
  • Caterpillar's Total Liabilities stood at $66.3 billion in 2021, then fell by 0.34% to $66.1 billion in 2022, then grew by 2.91% to $68.0 billion in 2023, then increased by 0.44% to $68.3 billion in 2024, then grew by 13.18% to $77.3 billion in 2025.
  • The last three reported values for Total Liabilities were $77.3 billion (Q4 2025), $73.1 billion (Q3 2025), and $71.7 billion (Q2 2025) per Business Quant data.